AVP Infracon Ltd
Ticker: AVPINFRA
Risky
48/100
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Investing Reference
Price
160.25
Market Cap
400.29
Debt/Equity
1.3622
ROE %
29.657
PB
3.1579
Promoter %
62.412
Pledge %
0.000
1Y Rev Growth %
82.576
5Y Rev Growth %
NP Margin %
11.221
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.143
6M Return %
18.266
1Y Return %
11.672
% Away 52W High
64.930
% Away 52W Low
41.252
Daily Volume
40800
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
AVP Infracon Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at 150, there is potential for a bullish trend, while a drop below 120 could signal a bearish reversal.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AVP Infracon Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering high-quality construction and development solutions. Catering to both public and private sectors, the company focuses on sustainable and innovative projects that support India's growth. AVP Infracon is committed to excellence, ensuring timely project completion and adherence to safety standards. With a robust portfolio and a skilled workforce, the company is poised to contribute significantly to the nation’s infrastructure development.
- Established leader in Indian infrastructure
- Focus on sustainable and innovative projects
- Serves both public and private sectors
- Commitment to quality and safety standards
- Strong portfolio and experienced workforce
Investment Thesis
AVP Infracon Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers offers upside.
- Robust business model poised for long-term sustainability.
- Strategic initiatives align with market trends, driving future growth.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into new markets
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Dependence on government contracts
- Economic slowdown impact on projects
Peer Perspective
AVP Infracon Ltd trades at a discount to peers like L&T and GMR Infra, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
AVP Infracon Ltd has strong growth potential driven by strategic project acquisitions, but successful execution and effective cost control will be crucial in navigating market challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does AVP Infracon Ltd do?A: AVP Infracon Ltd is involved in infrastructure development and construction projects in India.
- Q: Is AVP Infracon Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in AVP Infracon Ltd?A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
- Q: How can I buy shares of AVP Infracon Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about AVP Infracon Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
AVP Infracon Ltd • Updated: 2025-09-16 19:44:36
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8BusinessHighThe sector is evolving with infrastructure demand, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is erratic.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
AVP Infracon Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100